Property, Plant & Equipment
9,484 GBP2025-03-31
16,022 GBP2024-03-31
Fixed Assets
9,484 GBP2025-03-31
16,022 GBP2024-03-31
Debtors
297,878 GBP2025-03-31
237,132 GBP2024-03-31
Cash at bank and in hand
479,260 GBP2025-03-31
530,313 GBP2024-03-31
Current Assets
777,138 GBP2025-03-31
767,445 GBP2024-03-31
Creditors
Current
714,335 GBP2025-03-31
663,431 GBP2024-03-31
Net Current Assets/Liabilities
62,803 GBP2025-03-31
104,014 GBP2024-03-31
Total Assets Less Current Liabilities
72,287 GBP2025-03-31
120,036 GBP2024-03-31
Equity
Called up share capital
4,744 GBP2025-03-31
4,744 GBP2024-03-31
Share premium
436 GBP2025-03-31
436 GBP2024-03-31
Retained earnings (accumulated losses)
67,107 GBP2025-03-31
114,856 GBP2024-03-31
Equity
72,287 GBP2025-03-31
120,036 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,396 GBP2025-03-31
36,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,912 GBP2025-03-31
20,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,484 GBP2025-03-31
16,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,913 GBP2025-03-31
132,872 GBP2024-03-31
Other Debtors
Current
6,665 GBP2025-03-31
5,285 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
91,643 GBP2025-03-31
46,603 GBP2024-03-31
Prepayments/Accrued Income
Current
44,657 GBP2025-03-31
52,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
297,878 GBP2025-03-31
Current, Amounts falling due within one year
237,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,169 GBP2025-03-31
91,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,974 GBP2025-03-31
35,393 GBP2024-03-31
Other Creditors
Current
20,345 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
416,413 GBP2025-03-31
384,089 GBP2024-03-31